Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Mat (0625) All All 7,411,897,462.00 9,065 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Mat (0625) ENUAR MERKO Mat 1,000,000 2025-02-20 2025-02-24 5521320012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Mat (2132001) Lik. Ekz.Vend.Gjyk.Apelit Nr.333 (86-2023-473) Dt.27.04.2023 ne favor te z.Astrit Doci si rezultat i largimit nga puna.Urdher titullari per pagese Nr.100 Dt.17.02.2025.Shkr.e Permb.Nr.2492 Prot.Dt.06.11.2024.
    Bashkia Mat (0625) ZYRA PERMBARIMORE PRIVATE TIRANA Mat 277,251 2025-02-21 2025-02-24 5621320012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Mat (2132001) Lik. Ekz.Vend.Gjyk.Apelit TR Nr.395 Dt.05.06.2023 ne favor te z.Ajet Bruci.Urdher titullari per pagese Nr.101 Dt.17.02.2025.
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 1,000,000 2025-02-19 2025-02-20 5821320012025 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Pagese transferte per KF Burreli Sh.p.k muaji Janar 2025.Urdher Titullari Nr.102 Dt.19.02.2025.VKB Nr.93 Dt.24.12.2024.Konf.Pref.Nr.1081/1 Prot.Dt.30.12.2024.Akt Themelimi Dt.30.07.2012.
    Bashkia Mat (0625) DREJTORIA VENDORE E ASHK-SË DIBËR Mat 8,000 2025-02-17 2025-02-18 5321320012025 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Shpenz. pagese tarife per leshim certifikate,kopje kartele,fragmentit dhe korigjim gabimesh ne pronesi,rregjistrim.Urdh.titullari Nr.95 Dt.12.02.2025.Fat.Ark.Nr.214 dhe Kerkese Nr.214 Dt.11.02.2025.
    Bashkia Mat (0625) LIQENI VII  SH.A Mat 8,117,441 2025-02-17 2025-02-18 5421320012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Dif.te Situac.Nr.3 progr.Dt.01.04-25.07.2023 'Rikonstr.Rruga Lis'.Urdh.Prok.Nr.842 Dt.21.12.2022.Kontr.Pune Nr.957 Prot.Dt.01.03.2023.Dif.Fat.Tat.Nr.229/2023 Dt.25.07.2023.
    Bashkia Mat (0625) LIQENI VII  SH.A Mat 4,507,723 2025-02-13 2025-02-14 4821320012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Perf.te Situac.Nr.2 progr.Dt.01.04-25.05.2023 'Rikonstr.Rruga Lis'.Urdh.Prok.Nr.842 Dt.21.12.2022.Kontr.Pune Nr.957 Prot.Dt.01.03.2023.Dif.Fat.Tat.Nr.210/2023 Dt.25.05.2023.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 191,840 2025-02-13 2025-02-14 4921320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese per persona te projektit 'Sherb.mbesht.psiko-fizike per femiejt me aftesi kufiz.qendra ditore Shpresa e re muaji Janar 2025.Marveshje Nr.671 Prot.Dt.16.02.2024.Liste - Pagese muaji Janar 2025 Nr.i Pers.5.
    Bashkia Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 106,250 2025-02-13 2025-02-14 5021320012025 Sherbime te tjera Bashk. Mat (2132001) Lik. Pagese eksperte te jashtem per procedurat e sherbimit civil (KPND,KPP).Urdher titullari per pagese Nr.87 Dt.11.02.2025.Bordero pagese Nr.1 Dt.11.02.2025.Liste - Pagese Nr.i Pers.1.
    Bashkia Mat (0625) BANKA CREDINS Mat 106,250 2025-02-13 2025-02-14 5121320012025 Sherbime te tjera Bashk. Mat (2132001) Lik. Pagese eksperte te jashtem per procedurat e sherbimit civil (KPND,KPP).Urdher titullari per pagese Nr.87 Dt.11.02.2025.Bordero pagese Nr.1 Dt.11.02.2025.Liste - Pagese Nr.i Pers.1.
    Bashkia Mat (0625) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Mat 20,000 2025-02-12 2025-02-13 4721320012025 Sherbime te tjera Bashk. Mat (2132001) Lik. Shpenz.per pagese numracioni sipas VKM Nr.599 Dt.23.07.2010 i ndryshuar,Viti 2024,SMS,VAS.Urdh.Tit.per pagese Nr.85 Dt.11.02.2025.Fat.Tat.Nr.204/2025 Dt.15.01.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 460,905 2025-02-10 2025-02-11 4421320012025 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Dhjetor 2024 (pers.qe nuk kane marre piket sistem).VKB Nr.3 Dt.27.01.2025.Konf.Pref.Nr.69/1 Prot.Dt.31.01.2025.Permbledhse bordero pagese Nr.12 Dt.07.02.2025 Nr.i Perf.111.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 9,430,360 2025-02-10 2025-02-11 4521320012025 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Janar 2025 sipas Vendimit te Drejt.Sociale Rajonale Diber Nr.01-2025 Dt.03.02.2025.Permbledhse bordero pagese Nr.1 Dt.07.02.2025 Nr.i Perf.1303.
    Bashkia Mat (0625) BANKA CREDINS Mat 159,748 2025-02-04 2025-02-05 3521320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Janar 2025 per Sekt.i Strehimit Social.Bordero pagese Nr.1 Dt.01.02.2025.Liste - Pagese Nr.i Punonjesve Plan 5 - Fakt 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 1,649,054 2025-02-04 2025-02-05 4121320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Janar 2025 per Aparati.Bordero pagese Nr.1 Dt.01.02.2025.Liste - Pagese Nr.i Punonjesve Plan 91 - Fakt 25.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 127,001 2025-02-04 2025-02-05 3821320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Janar 2025 per Sekt.e Kujdesit Social.Bordero pagese Nr.1 Dt.01.02.2025.Liste - Pagese Nr.i Punonjesve Plan 4 - Fakt 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 194,363 2025-02-04 2025-02-05 3321320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Janar 2025 per Zyrat e Gjendjes Civile.Bordero pagese Nr.1 Dt.01.02.2025.Liste - Pagese Nr.i Punonjesve Plan 8 - Fakt 3.
    Bashkia Mat (0625) Banka OTP Albania Mat 2,307,442 2025-02-04 2025-02-05 4021320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Janar 2025 per Aparati.Bordero pagese Nr.1 Dt.01.02.2025.Liste - Pagese Nr.i Punonjesve Plan 91 - Fakt 33.
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 3,560,921 2025-02-04 2025-02-05 3221320012025 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Pagese transferte per KF Burreli Sh.p.k muaji Janar 2025.Urdher Titullari Nr.56 Dt.22.01.2025.VKB Nr.93 Dt.24.12.2024.Konf.Pref.Nr.1081/1 Prot.Dt.30.12.2024.Akt Themelimi Dt.30.07.2012.
    Bashkia Mat (0625) BANKA CREDINS Mat 104,218 2025-02-04 2025-02-05 3721320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Janar 2025 per Sekt.e Kujdesit Social.Bordero pagese Nr.1 Dt.01.02.2025.Liste - Pagese Nr.i Punonjesve Plan 4 - Fakt 2.
    Bashkia Mat (0625) Banka OTP Albania Mat 336,501 2025-02-04 2025-02-05 3421320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Janar 2025 per Zyrat e Gjendjes Civile.Bordero pagese Nr.1 Dt.01.02.2025.Liste - Pagese Nr.i Punonjesve Plan 8 - Fakt 4.